SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+8.07%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+13%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
166
New
15
Increased
67
Reduced
69
Closed
11
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$17.1M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.74M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.38M |
| 4 |
Netflix
NFLX
|
$2.92M |
| 5 |
Cheniere Energy
LNG
|
$2.39M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.72M |
| 2 |
3M
MMM
|
$1.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Walt Disney
DIS
|
$795K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 4.92% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $3.21M | 0.57% |
27,231
-2,234
| -8% | -$264K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $3.18M | 0.57% |
5,769
+157
| +3% | +$86.5K |
|
53
Nike
NKE
$114B
| $3.16M | 0.56% |
27,001
+1,753
| +7% | +$205K |
|
54
Costco
COST
$418B
| $3.07M | 0.55% |
6,732
+1,214
| +22% | +$554K |
|
55
Salesforce
CRM
$245B
| $2.95M | 0.53% |
22,277
+4,289
| +24% | +$569K |
|
|
56
Netflix
NFLX
$513B
| $2.92M | 0.52% |
+9,899
| New | +$2.92M |
|
57
American Express
AXP
$231B
| $2.89M | 0.52% |
19,581
+710
| +4% | +$105K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.88M | 0.51% |
34,451
+7,605
| +28% | +$636K |
|
59
Phillips 66
PSX
$54B
| $2.77M | 0.49% |
26,620
-2,300
| -8% | -$239K |
|
60
Comcast
CMCSA
$125B
| $2.51M | 0.45% |
71,821
+3,396
| +5% | +$119K |
|
|
61
Cheniere Energy
LNG
$53.1B
| $2.39M | 0.43% |
+15,909
| New | +$2.39M |
|
62
Medtronic
MDT
$119B
| $2.36M | 0.42% |
30,389
+2,307
| +8% | +$179K |
|
63
Air Products & Chemicals
APD
$65.5B
| $2.23M | 0.4% |
7,228
-99
| -1% | -$30.5K |
|
64
Adobe
ADBE
$151B
| $2.23M | 0.4% |
6,619
-1,884
| -22% | -$634K |
|
65
CVS Health
CVS
$92.8B
| $2.19M | 0.39% |
23,458
+384
| +2% | +$35.8K |
|
66
Union Pacific
UNP
$133B
| $2.12M | 0.38% |
10,230
-3,640
| -26% | -$754K |
|
67
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $2.09M | 0.37% |
38,515
+5,267
| +16% | +$286K |
|
68
Waste Management
WM
$91.2B
| $2.03M | 0.36% |
12,945
+1,003
| +8% | +$157K |
|
69
General Dynamics
GD
$87.3B
| $2.03M | 0.36% |
8,170
-279
| -3% | -$69.2K |
|
70
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.94M | 0.35% |
49,241
+6,911
| +16% | +$272K |
|
71
AbbVie
ABBV
$372B
| $1.88M | 0.34% |
11,626
-141
| -1% | -$22.8K |
|
72
PayPal
PYPL
$67.1B
| $1.87M | 0.33% |
26,258
+1,195
| +5% | +$85.1K |
|
73
Northrop Grumman
NOC
$84.5B
| $1.74M | 0.31% |
3,191
-100
| -3% | -$54.6K |
|
74
IBM
IBM
$227B
| $1.71M | 0.3% |
12,115
-516
| -4% | -$72.7K |
|
75
Texas Instruments
TXN
$184B
| $1.66M | 0.3% |
10,064
-191
| -2% | -$31.6K |
|